Victory Diversified Stock R6 (VDSRX)

Fund Assets	399.86M
Expense Ratio	0.78%
Min. Investment	$2,000,000
Turnover	92.00%
Dividend (ttm)	2.83
Dividend Yield	10.23%
Dividend Growth	21.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.69
YTD Return	14.02%
1-Year Return	24.05%
5-Year Return	95.02%
52-Week Low	23.01
52-Week High	27.94
Beta (5Y)	1.13
Holdings	115
Inception Date	Mar 3, 2014

About VDSRX

Victory Diversified Stock Fund Class R6 is an actively managed mutual fund focused on delivering long-term capital appreciation. The fund primarily invests in a diversified selection of U.S. companies, targeting those with strong fundamentals, current earnings momentum, and the potential for above-average earnings growth. Using a combination of bottom-up fundamental research and robust risk management controls, the fund’s management team seeks to achieve favorable risk-adjusted returns over full market cycles. Victory Diversified Stock Fund Class R6 is categorized as a large blend equity fund, meaning it invests across a mix of growth and value stocks from companies of varying sizes, although with a primary emphasis on larger-cap firms. This approach aims to provide broad market exposure while striving for consistent performance through varied economic environments. Since its inception in 2014, the fund has positioned itself as a core holding for investors seeking diversification and professional management within the U.S. equity market.

• Fund Family: Victory Capital Management Inc.
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VDSRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

VDSRX had a total return of 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VDSIX	Class I	0.83%
VDSYX	Class Y	0.86%
SRVEX	Class A	1.05%
GRINX	Class R	1.35%

Top 10 Holdings

38.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	7.62%
Alphabet Inc.	GOOG	5.93%
Microsoft Corporation	MSFT	3.47%
Broadcom Inc.	AVGO	2.91%
Micron Technology, Inc.	MU	2.46%
KLA Corporation	KLAC	2.18%
Amazon.com, Inc.	AMZN	1.84%
State Street Real Estate Select Sector SPDR ETF	XLRE	1.83%
Amphenol Corporation	APH	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.02001	Dec 19, 2025
Dec 12, 2025	$2.7376	Dec 15, 2025
Sep 15, 2025	$0.07139	Sep 16, 2025
Dec 13, 2024	$2.33156	Dec 16, 2024
Dec 21, 2023	$0.01667	Dec 22, 2023
Dec 13, 2023	$1.97468	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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